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Entropy Technologies Portfolio holdings

AUM $2.17B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
1 Year Est. Return
+21.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$325M
Cap. Flow
+$389M
Cap. Flow %
17.96%
Top 10 Hldgs %
8.16%
Holding
1,218
New
369
Increased
289
Reduced
199
Closed
361

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.8M
2
MDT icon
Medtronic
MDT
+$19.5M
3
SOFI icon
SoFi Technologies
SOFI
+$19.2M
4
CL icon
Colgate-Palmolive
CL
+$18.5M
5
PEP icon
PepsiCo
PEP
+$17.6M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$17M
2
XOM icon
ExxonMobil
XOM
+$14.8M
3
NOW icon
ServiceNow
NOW
+$14.8M
4
NFLX icon
Netflix
NFLX
+$14.8M
5
C icon
Citigroup
C
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 16.43%
2 Industrials 16.34%
3 Technology 15.88%
4 Healthcare 10.9%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDC icon
901
Belden
BDC
$3.97B
– –
-3,005
Closed -$350K
BFAM icon
902
Bright Horizons
BFAM
$4.35B
– –
-8,149
Closed -$826K
BFH icon
903
Bread Financial
BFH
$4.32B
– –
-5,145
Closed -$381K
BHP icon
904
BHP
BHP
$211B
– –
-12,033
Closed -$726K
BIIB icon
905
Biogen
BIIB
$30.9B
– –
-16,312
Closed -$2.87M
BLD
906
DELISTED
TopBuild
BLD
– –
-1,750
Closed -$730K
BLDR icon
907
Builders FirstSource
BLDR
$7.29B
– –
-6,196
Closed -$638K
BLKB icon
908
Blackbaud
BLKB
$1.94B
– –
-4,990
Closed -$316K
BMO icon
909
Bank of Montreal
BMO
$123B
– –
-11,550
Closed -$1.5M
BMRN icon
910
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-29,572
Closed -$1.76M
BOH icon
911
Bank of Hawaii
BOH
$3.14B
– –
-4,445
Closed -$304K
BRO icon
912
Brown & Brown
BRO
$25.1B
– –
-4,280
Closed -$341K
BRZE icon
913
Braze
BRZE
$3.02B
– –
-23,131
Closed -$793K
BTU icon
914
Peabody Energy
BTU
$2.54B
– –
-10,307
Closed -$306K
BWXT icon
915
BWX Technologies
BWXT
$14.4B
– –
-11,815
Closed -$2.04M
BBBY
916
Bed Bath & Beyond
BBBY
$479M
– –
-29,483
Closed -$161K
C icon
917
Citigroup
C
$213B
– –
-126,724
Closed -$14.8M
CAG icon
918
Conagra Brands
CAG
$7.42B
– –
-217,726
Closed -$3.77M
CAKE icon
919
Cheesecake Factory
CAKE
$5.03B
– –
-9,016
Closed -$455K
CAR icon
920
Avis
CAR
$5.47B
– –
-2,574
Closed -$330K
CARR icon
921
Carrier Global
CARR
$49.4B
– –
-76,158
Closed -$4.02M
CARS icon
922
Cars.com
CARS
$722M
– –
-13,973
Closed -$170K
CCC
923
CCC Intelligent Solutions
CCC
$3.55B
– –
-51,319
Closed -$408K
CCL icon
924
Carnival Corporation Ltd
CCL
$38.1B
– –
-326,568
Closed -$9.97M
CCS icon
925
Century Communities
CCS
$1.98B
– –
-5,141
Closed -$305K
35 36
37
38 39

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MIAS
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TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Entropy Technologies's Q1 2026 Portfolio in Review

As of Q1 2026, Entropy Technologies held 1,218 positions worth $2.17B, up 18% from $1.84B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Entropy Technologies deployed $389M of net new capital in Q1 2026, opening 369 new positions and adding to 289 existing holdings. Its largest new stake was Microsoft: 47,402 shares worth $17.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was ConocoPhillips, an estimated $17M trimmed.

  • Entropy Technologies's largest Q1 2026 buy was Microsoft: 47,402 shares worth $17.5M.
  • Entropy Technologies added most to FedEx in Q1 2026, an estimated $16.6M increase.
  • Entropy Technologies's biggest Q1 2026 reduction was ConocoPhillips, cutting an estimated $17M.
  • Entropy Technologies fully exited ExxonMobil in Q1 2026, selling an estimated $14.8M.
  • Entropy Technologies's ten largest holdings make up 8.2% of its $2.17B portfolio in Q1 2026.
  • Entropy Technologies opened 369 new positions and closed 361 in Q1 2026.
  • Entropy Technologies's portfolio value rose 18% quarter-over-quarter to $2.17B.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.